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Celebrity Fashions
BSE: 532695|NSE: CELEBRITY|ISIN: INE185H01016|SECTOR: Textiles - Readymade Apparels
LIVE
BSE
May 25, 17:00
4.70
-0.16 (-3.29%)VOLUME 677
LIVE
NSE
May 25, 17:00
4.80
-0.15 (-3.03%) VOLUME 252
Balance Sheet of Celebrity Fashions |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 19.53 | 18.14 | 17.84 | 17.83 | 17.81 | |||||
| Equity Share Capital | 19.53 | 18.14 | 17.84 | 17.83 | 17.81 | |||||
| Share Application Money | 0.00 | 0.25 | 0.50 | 0.00 | 0.03 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | -49.70 | -18.02 | -6.13 | 112.96 | 132.25 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | -30.17 | 0.37 | 12.21 | 130.79 | 150.09 | |||||
| Secured Loans | 153.40 | 195.48 | 183.11 | 186.95 | 177.22 | |||||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Debt | 153.40 | 195.48 | 183.11 | 186.95 | 177.22 | |||||
| Total Liabilities | 123.23 | 195.85 | 195.32 | 317.74 | 327.31 | |||||
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 124.34 | 144.46 | 150.13 | 187.22 | 181.23 | |||||
| Less: Accum. Depreciation | 43.43 | 46.13 | 42.29 | 37.26 | 27.88 | |||||
| Net Block | 80.91 | 98.33 | 107.84 | 149.96 | 153.35 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.20 | 1.38 | |||||
| Investments | 7.30 | 0.10 | 0.00 | 31.15 | 45.48 | |||||
| Inventories | 22.86 | 49.96 | 47.68 | 131.46 | 107.22 | |||||
| Sundry Debtors | 27.46 | 59.76 | 44.78 | 66.06 | 45.44 | |||||
| Cash and Bank Balance | 7.60 | 13.49 | 6.51 | 0.98 | 5.96 | |||||
| Total Current Assets | 57.92 | 123.21 | 98.97 | 198.50 | 158.62 | |||||
| Loans and Advances | 17.11 | 24.46 | 24.46 | 27.15 | 29.20 | |||||
| Fixed Deposits | 0.00 | 5.60 | 6.64 | 4.09 | 3.03 | |||||
| Total CA, Loans & Advances | 75.03 | 153.27 | 130.07 | 229.74 | 190.85 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 30.02 | 45.88 | 32.62 | 83.63 | 54.36 | |||||
| Provisions | 9.97 | 9.97 | 9.97 | 9.68 | 9.39 | |||||
| Total CL & Provisions | 39.99 | 55.85 | 42.59 | 93.31 | 63.75 | |||||
| Net Current Assets | 35.04 | 97.42 | 87.48 | 136.43 | 127.10 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 123.25 | 195.85 | 195.32 | 317.74 | 327.31 | |||||
|
||||||||||
| Contingent Liabilities | 0.00 | 2.72 | 1.62 | 0.83 | 0.83 | |||||
| Book Value (Rs) | -15.44 | 0.07 | 6.57 | 73.35 | 84.26 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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